Category: Debt: Corporate Bond |
Launch Date: 08-11-2008 |
Asset Class: |
Benchmark: CRISIL Corporate Debt A-II Index |
TER: 0.58% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 192.09 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: W.e.f 05.02.18 1% if redeemed / switched out within 12 Mths, 0.50% if redemed / switched out after 12 Mths but within 24 Mths, 0.25% if redemed / switch ed out after 24 Mths but within 36 Mths, NIL if redeemed / switched out a W.e.f 01.11.2021 NIL |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate income and capital gains through investments predominantly in AA+ and above rated corporate bonds.
Standard Deviation | 1.58 |
Sharpe Ratio | -0.56 |
Alpha | -0.85 |
Beta | 0.79 |
Yield to Maturity | 7.21 |
Average Maturity | 4.89 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.11 | 8.28 | 7.1 | 6.22 | 6.09 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.25 | 8.25 | 7.09 | 6.79 | 7.32 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.15 | 8.63 | 7.63 | 7.29 | 7.87 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.12 | 8.48 | 7.64 | 7.21 | 7.43 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.88 | 8.24 | 7.0 | - | - |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.88 | 8.52 | 7.5 | 7.08 | 7.78 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.85 | 8.15 | 7.25 | 7.11 | - |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.84 | 8.14 | 7.0 | 6.56 | 6.78 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.82 | 8.28 | 7.26 | 6.76 | 7.46 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.74 | 8.01 | 7.01 | 6.43 | - |
Others
100.0%